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Computer Modelling Group Ltd.

Computer Modelling Group Ltd.

CMG · TO · Technology / Software - Application

4.32CAD+0.16 (+3.85%)

Price History

Full chart

Market Stats

Previous Close4.16
Open4.09
Day Range3.87 – 4.35
52-Week Range3.39 – 6.32
Volume231.79K
Market Cap320.56M
P/E (TTM)22.21
Forward P/E17.45
EPS0.19
Dividend Yield0.94%
Beta-0.19
50-Day Avg3.89
200-Day Avg4.14

About

Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black oil reservoir simulator that is used to model primary, secondary, and tertiary oil recovery processes in conventional and unconventional reservoirs; and GEM, an equation of state reservoir simulator software for compositional, chemical, and unconventional reservoir modelling. It also provides CoFlow, a integrated production system modelling software that allows reservoir and production engineers; STARS, a thermal and advanced processes simulator in thermal, chemical enhanced oil recovery, and other advanced processes; and Builder, a pre-processor for simulation model building. In addition, the company offers Results, a post-processor, which delivers visualization and analysis capabilities to provide insight into reservoir characteristics, recovery processes, and reservoir performance; Focus CCS, a validate asset viability in minutes; WinProp, a fluid property characterization tool, and CO2LINK, a dynamic link between CCS simulator and the Transient wellbore simulator for the modelling of complex CO2 phase transition systems; as well as ShaleSim, a platform that provides fracture-to-production optimization. Further, it provides professional services, comprising specialized support, consulting, training, and contract research services. It operates Canada, the United States, South America, the Eastern Hemisphere, Europe, Australia, and Asia. Computer Modelling Group Ltd. was founded in 1978 and is headquartered in Calgary, Canada.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Pramod Jain
  • Employees295
  • Headquarters3710 33 Street NW, Calgary, AB, Canada, T2L 2M1, Canada
  • Websitehttps://www.cmgl.ca

Leadership

  • Mr. Pramod JainCEO & Director · b. 1981
  • Mr. Vipin KhullarEVP & CFO
  • Ms. Kristina MysevExecutive Vice President & Chief People Officer
  • Ms. Kimberly MacEachernDirector of Investor Relations
  • Mr. Hanish YadavVice President of Sales & Eastern Hemisphere
  • Mr. Phil ConwayHead of Client Solutions and Sales -Rose Subsurface Assessment
  • Mr. Marcus W. ArcherCorporate Secretary

Financials

Income Statement

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue8.30M7.80M8.50M8.92M9.71M11.08M12.33M15.16M17.22M23.72M27.99M43.94M45.30M51.83M61.03M68.62M74.50M84.86M80.80M75.10M74.68M74.86M75.79M67.36M66.20M73.85M108.68M129.45M126.19M
Growth (%)--6.02%+8.97%+4.90%+8.94%+14.04%+11.35%+22.95%+13.56%+37.71%+18.04%+56.97%+3.10%+14.40%+17.76%+12.43%+8.57%+13.90%-4.79%-7.06%-0.56%+0.24%+1.24%-11.11%-1.72%+11.55%+47.17%+19.11%-2.52%
Cost of Revenue5.10M5.90M3.90M3.78M3.64M4.28M3.65M4.69M4.90M5.80M6.78M9.16M9.71M11.39M-15.47M16.14M19.28M22.32M20.04M21.05M18.69M18.13M15.69M16.28M17.16M17.22M24.94M32.43M
Gross Profit3.20M1.90M4.60M5.13M6.07M6.80M8.69M10.48M12.32M17.91M21.21M34.78M35.59M40.43M61.03M53.15M58.36M65.58M58.48M55.05M53.63M56.17M57.66M51.67M49.92M56.69M91.45M104.51M93.76M
Gross Margin38.55%24.36%54.12%57.58%62.48%61.37%70.45%69.09%71.55%75.52%75.76%79.16%78.56%78.02%100.00%77.45%78.33%77.28%72.38%73.31%71.81%75.03%76.08%76.71%75.41%76.76%84.15%80.73%74.30%
Operating Expense5.40M5.70M4.90M4.49M3.93M5.05M4.68M5.41M6.29M7.67M9.82M11.09M13.70M14.77M29.43M18.86M21.58M24.07M22.44M21.73M25.60M26.61M25.91M21.11M23.84M30.82M57.47M70.36M67.29M
Operating Income-2.20M-3.80M-300.00K643.94K2.14M1.75M4.01M5.06M6.03M10.24M11.39M23.69M21.89M25.67M31.60M34.29M36.78M41.52M36.04M33.32M28.03M29.55M31.75M30.57M26.08M25.86M33.98M34.15M26.46M
Operating Margin-26.51%-48.72%-3.53%7.22%22.05%15.78%32.52%33.39%35.00%43.18%40.67%53.92%48.33%49.53%51.78%49.97%49.37%48.92%44.60%44.37%37.53%39.48%41.90%45.37%39.39%35.02%31.27%26.38%20.97%
EBITDA-1.40M-2.70M800.00K1.12M1.93M2.36M4.29M5.35M6.39M10.76M12.06M24.41M22.78M26.70M32.83M35.83M38.37M43.10M37.42M34.41M30.03M32.84M36.11M34.84M30.22M29.51M42.47M43.24M36.71M
EBITDA Margin-16.87%-34.62%9.41%12.58%19.83%21.32%34.80%35.30%37.13%45.36%43.09%55.55%50.28%51.53%53.79%52.21%51.51%50.79%46.31%45.83%40.21%43.87%47.65%51.71%45.65%39.96%39.08%33.41%29.09%
Net Income-2.10M-4.30M-800.00K1.46M2.36M2.40M2.58M3.47M3.99M6.96M7.60M16.62M14.46M17.17M23.39M24.82M27.63M32.65M25.30M24.27M20.81M22.14M23.48M20.19M18.41M19.80M26.26M22.44M17.42M
Net Income Margin-25.30%-55.13%-9.41%16.42%24.25%21.67%20.94%22.91%23.15%29.34%27.15%37.81%31.93%33.12%38.32%36.17%37.09%38.47%31.32%32.32%27.86%29.57%30.99%29.97%27.80%26.81%24.16%17.33%13.80%
R&D3.20M3.20M2.50M2.45M2.56M2.81M2.66M3.27M3.71M4.77M6.43M7.98M8.57M9.34M10.63M12.52M14.62M16.99M16.86M16.42M20.37M19.89M19.24M15.19M16.70M18.14M24.02M30.14M25.94M
R&D as % of Total Revenue38.55%41.03%29.41%27.45%26.39%25.35%21.59%21.59%21.53%20.09%22.98%18.15%18.91%18.02%17.41%18.24%19.63%20.03%20.87%21.87%27.28%26.57%25.39%22.56%25.23%24.57%22.11%23.29%20.56%
Interest Expense00000000000555.59K141.05K290.01K472.00K548.00K644.00K699.00K549.00K551.00K905.00K1.21M2.13M2.07M2.00M1.93M1.91M2.08M2.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.26%0.31%0.56%0.77%0.80%0.86%0.82%0.68%0.73%1.21%1.62%2.81%3.08%3.03%2.62%1.76%1.61%1.66%

Balance Sheet

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets11.50M8.90M8.30M9.29M10.17M13.22M16.72M20.25M24.67M30.41M33.34M48.04M49.91M58.69M74.89M83.42M100.27M106.46M101.41M106.72M97.99M90.31M120.87M122.49M125.15M137.13M172.37M204.76M197.31M
Total Liabilities3.00M4.60M4.90M4.41M4.04M4.64M5.58M7.07M9.78M11.78M13.35M20.38M19.46M22.92M28.81M32.01M37.10M43.00M42.16M48.01M42.43M43.05M82.50M79.07M78.43M84.68M104.56M118.85M118.97M
Total Equity8.50M4.30M3.40M4.89M6.13M8.58M11.14M13.18M14.89M18.64M19.99M27.66M30.44M35.77M46.08M51.41M63.17M63.46M59.26M58.72M55.56M47.26M38.37M43.42M46.72M52.45M67.81M85.91M78.33M
Cash5.20M3.40M3.60M5.16M5.17M8.38M12.71M14.36M16.51M20.78M23.48M34.70M28.83M41.75M55.37M59.42M72.41M75.34M72.68M63.24M63.72M54.29M40.51M49.07M59.66M66.85M63.08M43.88M24.25M
Total Debt300.00K100.00K--------------------42.38M40.96M39.59M37.98M36.96M38.58M43.27M
Net Debt-4.90M-3.30M-3.60M-5.16M-5.17M-8.38M-12.71M-14.36M-16.51M-20.78M-23.48M-34.70M-28.83M-41.75M-55.37M-59.42M-72.41M-75.34M-72.68M-63.24M-63.72M-54.29M1.87M-8.11M-20.07M-28.87M-26.12M-5.31M19.03M

Cash Flow

Currency: CAD1998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-2.80M-2.30M300.00K2.14M786.48K3.12M3.91M3.08M4.41M6.71M10.11M21.58M9.20M27.52M30.18M28.07M32.86M40.72M31.66M28.84M30.53M23.39M20.53M26.43M28.71M25.88M36.08M29.92M31.27M
Investing Cash Flow-2.80M-400.00K-100.00K-112.74K-292.25K-505.04K-195.65K-216.72K-961.28K-744.11K-641.11K-575.98K-2.18M-1.19M-1.50M-2.01M-839.00K-1.75M-1.91M-11.51M-4.67M-742.00K-990.00K-397.00K-703.00K-2.05M-23.46M-37.96M-27.11M
Financing Cash Flow10.90M900.00K100.00K-583.08K-486.53K591.36K619.88K-1.22M-1.30M-1.70M-6.77M-9.79M-12.90M-13.40M-15.06M-22.01M-19.03M-36.04M-32.42M-26.77M-25.38M-32.07M-33.33M-17.47M-17.42M-16.64M-16.38M-13.67M-23.58M
Capital Expenditure800.00K200.00K100.00K112.74K292.25K505.04K195.65K216.72K961.28K744.11K641.11K575.98K2.18M1.19M1.50M2.01M839.00K1.75M1.91M11.51M4.67M742.00K990.00K397.00K703.00K2.05M650.00K1.42M2.56M
Free Cash Flow-3.60M-2.50M200.00K2.02M494.24K2.62M3.71M2.87M3.45M5.97M9.47M21.01M7.03M26.33M28.68M26.06M32.02M38.97M29.76M17.33M25.86M22.64M19.54M26.03M28.01M23.83M35.43M28.50M28.71M
Dividends Paid------310.28K1.24M3.17M4.34M6.95M10.93M16.56M16.97M20.50M27.91M30.30M31.46M31.51M31.70M32.04M32.09M32.10M16.05M16.06M16.10M16.21M16.38M6.57M
FCF to OCF128.57%108.70%66.67%94.72%62.84%83.84%95.00%92.97%78.22%88.92%93.66%97.33%76.36%95.68%95.03%92.83%97.45%95.70%93.97%60.08%84.69%96.83%95.18%98.50%97.55%92.09%98.20%95.25%91.81%
Dividend Paid to FCF------8.35%43.29%91.91%72.78%73.39%52.01%235.58%64.46%71.46%107.08%94.64%80.74%105.91%182.89%123.92%141.72%164.26%61.68%57.35%67.55%45.75%57.47%22.88%

Earnings

Report DateJun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Jun 30, 2003Oct 31, 2003Feb 11, 2004May 21, 2004Sep 1, 2004Dec 2, 2004Feb 10, 2005May 26, 2005Aug 4, 2005Nov 8, 2005Feb 10, 2006May 19, 2006Aug 10, 2006Nov 7, 2006Feb 9, 2007May 25, 2007Aug 9, 2007Nov 7, 2007Feb 8, 2008May 23, 2008Aug 7, 2008Nov 12, 2008Feb 13, 2009May 22, 2009Aug 12, 2009Nov 10, 2009Feb 12, 2010May 19, 2010Aug 10, 2010Nov 10, 2010Feb 10, 2011May 26, 2011Aug 22, 2011Nov 8, 2011Feb 9, 2012May 24, 2012Aug 7, 2012Nov 7, 2012Feb 11, 2013May 22, 2013Aug 12, 2013Nov 12, 2013Feb 11, 2014May 21, 2014Aug 12, 2014Nov 12, 2014Feb 10, 2015May 20, 2015Aug 11, 2015Nov 12, 2015Feb 9, 2016May 19, 2016Aug 9, 2016Nov 7, 2016Feb 9, 2017May 17, 2017Aug 8, 2017Nov 7, 2017Feb 12, 2018May 22, 2018Aug 7, 2018Nov 12, 2018Feb 11, 2019May 21, 2019Aug 9, 2019Nov 11, 2019Feb 10, 2020May 27, 2020Aug 9, 2020Nov 11, 2020Feb 7, 2021May 18, 2021Aug 9, 2021Nov 8, 2021Feb 8, 2022May 17, 2022Aug 10, 2022Nov 10, 2022Feb 8, 2023May 23, 2023Aug 9, 2023Nov 12, 2023Feb 7, 2024May 22, 2024Aug 7, 2024Nov 12, 2024Feb 11, 2025May 20, 2025Aug 6, 2025Nov 11, 2025Feb 10, 2026May 21, 2026Aug 11, 2026Nov 12, 2026
EPS Estimate--------0.010.030.01-0.010.020.01----------------0.060.060.050.070.050.050.060.070.070.060.060.070.090.080.090.090.090.090.090.100.120.090.100.090.100.100.090.090.080.080.070.070.070.070.070.070.070.070.070.060.070.070.070.060.060.060.060.070.060.050.060.060.040.060.070.070.060.080.090.080.090.080.100.100.060.050.070.070.040.06
EPS Actual0.010.010.010.010.010.020.010.000.010.020.010.010.010.020.020.010.010.010.030.020.030.030.030.020.020.030.040.040.040.070.090.040.030.060.080.060.060.050.070.090.060.080.090.080.070.080.090.090.070.090.100.080.090.140.100.090.080.100.050.090.060.090.070.060.060.060.080.050.060.090.080.060.090.060.090.040.080.070.050.050.050.070.060.050.050.080.060.080.080.070.090.050.050.130.060.040.040.080.070.02-
Surprise--------0.00%-33.33%0.00%-0.00%0.00%100.00%-----------------33.33%-50.00%20.00%14.29%20.00%20.00%-16.67%0.00%28.57%0.00%33.33%28.57%-11.11%-12.50%-11.11%0.00%0.00%-22.22%0.00%0.00%-33.33%0.00%40.00%11.11%-10.00%-20.00%11.11%-44.44%12.50%-25.00%28.57%0.00%-14.29%-14.29%-14.29%14.29%-28.57%-14.29%28.57%33.33%-14.29%28.57%-14.29%50.00%-33.33%33.33%16.67%-28.57%-16.67%0.00%16.67%0.00%25.00%-16.67%14.29%-14.29%33.33%0.00%-22.22%12.50%-44.44%-37.50%30.00%-34.54%-33.33%-20.00%14.29%0.00%-50.00%-
Timing--------Pre-market-Pre-market--------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap320.56M
Enterprise Value349.17M
Trailing P/E22.21
Forward P/E17.45
PEG Ratio-12.00
Price / Sales2.75
Price / Book4.11
EPS0.19
Book Value1.02
Revenue (TTM)124.40M
Gross Profit (TTM)101.67M
EBITDA34.18M
Profit Margin12.41%
Operating Margin15.32%
Return on Equity18.82%
Return on Assets8.77%
Shares Outstanding77.99M
Shares Float55.20M
Beta-0.19
Dividend Yield0.94%
Dividend Rate0.04
Payout Ratio19.05%

Dividends

20263×
0.01Sep 4, 20260.01Jun 5, 20260.01Mar 5, 2026
20254×
0.01Dec 5, 20250.01Sep 5, 20250.05Jun 5, 20250.05Mar 6, 2025
20244×
0.05Dec 5, 20240.05Sep 5, 20240.05Jun 6, 20240.05Mar 6, 2024
20234×
0.05Dec 6, 20230.05Sep 6, 20230.05Jun 6, 20230.05Mar 6, 2023
20224×
0.05Dec 6, 20220.05Sep 6, 20220.05Jun 6, 20220.05Mar 4, 2022
20214×
0.05Dec 6, 20210.05Sep 3, 20210.05Jun 4, 20210.05Mar 4, 2021
20201×
0.05Dec 4, 2020

Stock Splits

  • Jul 3, 20142:1
  • Jun 20, 20112:1
  • Jul 30, 20082:1